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Bpi Equity Fund (0P0000I39B)

Philippines

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148.430 +1.720 +1.17%

02/04 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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Historical Data

0P0000I39B Historical Data

Get free historical data for 0P0000I39B fund. You'll find the end of day price of the Bpi Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	148.430	148.430	148.430	148.430	1.17%
Mar 31, 2025	146.710	146.710	146.710	146.030	0.47%
Mar 28, 2025	146.030	146.030	146.030	145.640	0.27%
Mar 27, 2025	145.640	145.640	146.220	145.640	-0.40%
Mar 26, 2025	146.220	146.220	146.220	146.220	0.01%
Mar 25, 2025	146.210	146.210	146.960	146.210	-0.51%
Mar 24, 2025	146.960	146.960	148.910	146.960	-1.31%
Mar 21, 2025	148.910	148.910	150.330	148.910	-0.94%
Mar 20, 2025	150.330	150.330	150.330	150.330	0.23%
Mar 19, 2025	149.990	149.990	149.990	149.020	0.65%
Mar 18, 2025	149.020	149.020	149.020	149.020	-0.49%
Mar 17, 2025	149.750	149.750	149.750	149.750	0.09%
Mar 14, 2025	149.610	149.610	149.610	149.610	0.82%
Mar 13, 2025	148.390	148.390	148.390	148.390	0.90%
Mar 12, 2025	147.070	147.070	147.070	147.070	0.07%
Mar 11, 2025	146.960	146.960	146.960	146.960	-2.22%
Mar 10, 2025	150.300	150.300	150.300	150.300	1.00%
Mar 07, 2025	148.810	148.810	148.810	148.810	1.28%
Mar 06, 2025	146.930	146.930	146.930	146.930	1.60%
Mar 05, 2025	144.610	144.610	144.610	144.610	0.98%
Mar 04, 2025	143.200	143.200	143.200	143.200	0.51%
Mar 03, 2025	142.480	142.480	142.480	142.480	0.49%

Highest: 150.330

Lowest: 142.480

Difference: 7.850

Average: 147.389

Change %: 4.690

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